AMSC Stock Annual Balance Sheet. Download in Excel
American Superconductor Corporation
AMSC 
NGS
Sector: Technology
Industry: Electronic Components
27.17
USD
-1.38
(-4.85%)
Previous close: 28.55 Open: 27.84 Bid: 26.9 Ask: 27.25
52 week range
9.37 38.02
Mkt Cap: 1,126 M Avg Vol (90 Days): 1,229,021
Last updated: Thursday 9th January 2025
Financials
AMSC Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 22 M | 20 M | 29 M | 38 M | 24 M | |||
| Accounts receivable | 10 M | 19 M | 8 M | 7 M | 8 M | 17 M | 13 M | 20 M | 31 M | 26 M |
| Accrued expenses | 22 M | 23 M | 14 M | 13 M | 16 M | 22 M | 20 M | 29 M | 38 M | 24 M |
| Accumulated depreciation & depletion | -72 M | -64 M | -40 M | -42 M | -45 M | -46 M | -48 M | |||
| Additional paid in capital | 986 M | 1,012 M | 1,018 M | 1,041 M | 1,045 M | 1,054 M | 1,121 M | 1,134 M | 1,139 M | 1,213 M |
| Cash and equivalents | 23 M | 40 M | 28 M | 34 M | 77 M | 25 M | 68 M | 41 M | 23 M | 91 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 40 M | 28 M | 34 M | 77 M | 55 M | 73 M | 41 M | 23 M | 91 M |
| CashEquivalents | 23 M | 40 M | 28 M | 34 M | 77 M | 3 M | ||||
| Common par | 96000.0 | 141000.0 | 147000.0 | 211000.0 | 216000.0 | 229000.0 | 280000.0 | 289000.0 | 299000.0 | 373000.0 |
| Common stock equity | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M | 145 M |
| CommonStock | 96000.0 | 141000.0 | 147000.0 | 211000.0 | 216000.0 | 229000.0 | 280000.0 | 289000.0 | 299000.0 | 373000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 35 M | 43 M | 43 M | 43 M | |||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 439000.0 | 612000.0 | 740000.0 | 807000.0 | 716000.0 | |||
| CurrentDeferredRevenue | 11 M | 12 M | 14 M | 13 M | 8 M | 18 M | 13 M | 23 M | 44 M | 51 M |
| CurrentDeferredTaxesAssets | 36 M | 32 M | 17 M | 6 M | 5 M | 4 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 8 M | 282000.0 | 432000.0 | -16 M | -5 M | -5 M | -4 M | -3 M | ||
| Deferred revenues | 19 M | 12 M | 14 M | 13 M | 8 M | 18 M | 13 M | 23 M | 44 M | 51 M |
| Deposits | 3 M | |||||||||
| Finished goods | 8 M | 9 M | 5 M | 777000.0 | 1 M | 3 M | 4 M | |||
| Float term debt | 3 M | 3 M | 90000.0 | 15000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 854000.0 | 301000.0 | 5 M | 5 M | 5 M | 44 M | 55 M | 52 M | 50 M |
| Gross fixed assets (Plant Property & Equipment) | 56 M | 50 M | 116 M | 13 M | 9 M | 52 M | 55 M | 62 M | 62 M | 62 M |
| IncomeTaxPayable | 1 M | 536000.0 | 933000.0 | 522000.0 | 405000.0 | 409000.0 | 346000.0 | |||
| Intangibles | 1 M | 854000.0 | 301000.0 | 3 M | 3 M | 4 M | 9 M | 11 M | 9 M | 6 M |
| Inventories | 21 M | 19 M | 17 M | 20 M | 12 M | 19 M | 13 M | 24 M | 37 M | 42 M |
| InventoriesAdjustmentsAllowances | -2 M | -434000.0 | -1 M | -2 M | -2 M | -1 M | -2 M | |||
| Invested capital | 84 M | 85 M | 60 M | 52 M | 81 M | 75 M | 117 M | 110 M | 82 M | 145 M |
| Leases | 1000.0 | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 4 M | 2 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 1 M | 3 M | 3 M | 90000.0 | 15000.0 | ||||
| LongTermProvisions | 3 M | |||||||||
| Net fixed assets (net PP&E) | 56 M | 50 M | 43 M | 13 M | 9 M | 12 M | 13 M | 17 M | 15 M | 13 M |
| Non-current deferred income taxes | 63000.0 | 125000.0 | 110000.0 | 2 M | 180000.0 | 274000.0 | 297000.0 | 243000.0 | 300000.0 | |
| NonCurrentDeferredAssets | 8 M | 96000.0 | 407000.0 | 542000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 3 M | 9 M | 8 M | 9 M | 10 M | 8 M | 8 M | 8 M | 7 M | 7 M |
| NonCurrentDeferredRevenue | 3 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M |
| NonCurrentDeferredTaxesAssets | 8 M | 96000.0 | 407000.0 | 542000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| NonCurrentNoteReceivables | 3 M | |||||||||
| Notes payable | 4 M | 3 M | 1 M | |||||||
| NotesReceivable | 3 M | 3 M | ||||||||
| Other current assets | -5 M | |||||||||
| Other equity adjustments | -308000.0 | 660000.0 | -503000.0 | 883000.0 | -5000.0 | -291000.0 | ||||
| Other fixed assets | 12 M | 13 M | 17 M | 15 M | 13 M | |||||
| Other non-current assets | 4 M | 1 M | 398000.0 | 436000.0 | 994000.0 | 6 M | 6 M | 6 M | 1 M | 2 M |
| Other non-current liabilities | 67000.0 | 63000.0 | 45000.0 | 57000.0 | 93000.0 | 38000.0 | 3 M | 25000.0 | 2 M | 2 M |
| Other receivable | 7 M | 48 M | 56 M | 64 M | 87 M | 108 M | 106 M | 146 M | ||
| OtherCurrentBorrowings | 72000.0 | 75000.0 | 25000.0 | |||||||
| OtherCurrentLiabilities | 6 M | 612000.0 | 740000.0 | 2 M | 4 M | |||||
| OtherInventories | 19 M | 13 M | 24 M | 37 M | 42 M | |||||
| OtherPayable | 22 M | 23 M | 14 M | 13 M | 16 M | 29 M | ||||
| Payables | 22 M | 23 M | 14 M | 13 M | 16 M | 22 M | 20 M | 29 M | 38 M | 24 M |
| Prepaid expenses | 11 M | 6 M | 3 M | 3 M | 3 M | 3 M | 4 M | 7 M | 13 M | 7 M |
| Raw materials | 4 M | 8 M | 11 M | 8 M | 11 M | 17 M | 21 M | |||
| RecievablesAdjustmentsAllowances | -54000.0 | -54000.0 | ||||||||
| Restricted cash | 508000.0 | 2 M | 3 M | 2 M | 468000.0 | |||||
| Retained earnings | -905 M | -928 M | -956 M | -988 M | -962 M | -979 M | -1,002 M | -1,021 M | -1,054 M | -1,065 M |
| Short term debt | 4 M | 3 M | 1 M | 72000.0 | 75000.0 | 25000.0 | ||||
| Total assets | 134 M | 135 M | 100 M | 88 M | 119 M | 124 M | 169 M | 174 M | 176 M | 233 M |
| Total current assets | 65 M | 83 M | 56 M | 67 M | 103 M | 94 M | 105 M | 94 M | 106 M | 166 M |
| Total current liabilities | 47 M | 41 M | 32 M | 27 M | 28 M | 41 M | 41 M | 54 M | 84 M | 79 M |
| Total equity | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M | 145 M |
| Total liabilities | 54 M | 52 M | 40 M | 36 M | 38 M | 52 M | 52 M | 64 M | 94 M | 88 M |
| Total non-current assets | 69 M | 52 M | 45 M | 21 M | 16 M | 30 M | 64 M | 80 M | 69 M | 66 M |
| Total non-current liabilities | 7 M | 11 M | 8 M | 9 M | 10 M | 11 M | 12 M | 11 M | 10 M | 9 M |
| TotalEquityGrossMinority | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M | 145 M |
| TotalEquityGrossMinorityInterest | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M | 145 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 134 M | 135 M | 100 M | 88 M | 119 M | 124 M | 169 M | 174 M | 176 M | 233 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 11 M | 8 M | 9 M | 10 M | 11 M | 12 M | 11 M | 10 M | 9 M |
| Treasury stock | -771000.0 | -881000.0 | -1 M | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M | -4 M |
| Work in progress | 426000.0 | 920000.0 | 1 M | 3 M | 10 M | 15 M | 15 M | |||
| Working capital | 17 M | 42 M | 23 M | 40 M | 75 M | 53 M | 64 M | 40 M | 22 M | 88 M |
| debtc | 4 M | 3 M | 1 M | 439000.0 | 612000.0 | 72000.0 | 75000.0 | 25000.0 | ||
| ltinv | 5 M |
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